SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
| 3 |
Suncor Energy
SU
|
+$1.01M |
| 4 |
Canadian National Railway
CNI
|
+$952K |
| 5 |
Cognex
CGNX
|
+$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
IES Holdings
IESC
|
+$2.94M |
| 4 |
TSMC
TSM
|
+$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PROS Holdings
PRO
$740M
| $58.9K | 0.01% |
2,055
+80
| +4% | +$2.29K |
|
1277
Lifeway Foods
LWAY
$494M
| $58.6K | 0.01% |
+4,590
| New | +$58.6K |
|
1278
Interface
TILE
$1.59B
| $58.5K | 0.01% |
3,988
+3,827
| +2,377% | +$56.2K |
|
1279
Viavi Solutions
VIAV
$2.67B
| $58.4K | 0.01% |
8,504
+940
| +12% | +$6.46K |
|
1280
Mobileye
MBLY
$11.5B
| $57.8K | 0.01% |
2,057
+957
| +87% | +$26.9K |
|
1281
Synopsys
SNPS
$72.7B
| $57.7K | 0.01% |
97
-154
| -61% | -$91.6K |
|
1282
A.O. Smith
AOS
$10.1B
| $57.6K | 0.01% |
704
-1,584
| -69% | -$130K |
|
1283
Target
TGT
$41.3B
| $57.4K | 0.01% |
388
-895
| -70% | -$132K |
|
|
TBCH
1284
Turtle Beach Corporation Common Stock
TBCH
$297M
| $57.2K | 0.01% |
3,992
-7,073
| -64% | -$101K |
|
1285
Potbelly
PBPB
$515M
| $57.2K | 0.01% |
7,122
-5,882
| -45% | -$47.2K |
|
1286
Snap
SNAP
$12B
| $57.2K | 0.01% |
+3,442
| New | +$57.2K |
|
1287
Veracyte
VCYT
$2.49B
| $57.1K | 0.01% |
2,635
+292
| +12% | +$6.33K |
|
1288
Arrow Electronics
ARW
$6.51B
| $57K | 0.01% |
472
-602
| -56% | -$72.7K |
|
1289
AMC Entertainment Holdings
AMC
$1.44B
| $56.9K | 0.01% |
11,435
+1,860
| +19% | +$9.26K |
|
1290
Constellation Brands
STZ
$25.4B
| $56.9K | 0.01% |
221
+20
| +10% | +$5.15K |
|
1291
Everest Group
EG
$14.1B
| $56.8K | 0.01% |
149
-581
| -80% | -$221K |
|
1292
J. Jill
JILL
$270M
| $56.7K | 0.01% |
+1,622
| New | +$56.7K |
|
1293
MasterBrand
MBC
$1.62B
| $56.2K | 0.01% |
3,831
-4,540
| -54% | -$66.6K |
|
1294
Valvoline
VVV
$5.04B
| $56.2K | 0.01% |
1,300
+195
| +18% | +$8.42K |
|
1295
Shinhan Financial Group
SHG
$23.8B
| $55.7K | 0.01% |
1,599
+89
| +6% | +$3.1K |
|
1296
Independent Bank
INDB
$3.48B
| $55.4K | 0.01% |
1,092
+122
| +13% | +$6.19K |
|
1297
Assertio
ASRT
$77.5M
| $55K | 0.01% |
44,342
-123,866
| -74% | -$154K |
|
1298
Amdocs
DOX
$9.25B
| $54.8K | 0.01% |
695
-3,498
| -83% | -$276K |
|
1299
Tandem Diabetes Care
TNDM
$839M
| $54.8K | 0.01% |
1,361
+611
| +81% | +$24.6K |
|
|
AZEK
1300
DELISTED
The AZEK Co
AZEK
| $54.7K | 0.01% |
1,299
+621
| +92% | +$26.2K |
|